Altman Z-Score
1.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E 10.7×
P/S 6.8×
P/B 0.7×
P/FCF 11.6×
EV/EBITDA 10.0×
EV/Sales 12.1×
FCF Yield 8.6%
Gross Margin 71.7%
Operating Margin 63.8%
Net Margin 95.3%
ROE 9.2%
ROIC 3.8%
ROA 5.8%
Revenue 4.1%
Operating Income 16.3%
EPS (diluted) 610.0%
Free Cash Flow -0.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.5×
Net Debt / EBITDA 4.4×
Interest Coverage 2.9×
Dividend Yield 6.6%
Payout Ratio 46.9%
Annual · latest fiscal year ends 2025-12-31